Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 61,614.0 | $3.1M | 1.44% | +9K | +17.6% | $50.37 | +0.7% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,054.0 | $2.9M | 1.37% | +60.0 | +0.5% | $244.45 | -5.4% |
| 3 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 65,836.0 | $2.9M | 1.33% | +1K | +2.2% | $43.59 | -0.2% |
| 4 | BA | BOEING CO | Industrials | 14,416.0 | $2.9M | 1.33% | +90.0 | +0.6% | $199.03 | +12.7% |
| 5 | RTX | RTX CORPORATION | Industrials | 13,111.0 | $2.5M | 1.18% | +89.0 | +0.7% | $192.90 | -8.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 6,764.0 | $2.5M | 1.17% | +328.0 | +5.1% | $371.75 | +18.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,358.0 | $2.0M | 0.93% | +52.0 | +1.6% | $597.47 | +15.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 3,302.0 | $1.9M | 0.89% | +419.0 | +14.5% | $577.20 | +26.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,683.0 | $1.7M | 0.81% | +366.0 | +15.8% | $650.27 | +15.4% |
| 10 | ORCL | ORACLE CORP | Technology | 10,665.0 | $1.6M | 0.73% | +129.0 | +1.2% | $147.10 | +29.8% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 16,304.0 | $1.6M | 0.73% | +442.0 | +2.8% | $96.15 | -9.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 2,375.0 | $1.2M | 0.55% | +33.0 | +1.4% | $499.66 | -0.9% |
| 13 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 45,244.0 | $1.2M | 0.54% | +7K | +17.0% | $25.55 | +8.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,665.0 | $1.1M | 0.52% | +378.0 | +5.2% | $146.29 | -9.4% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 21,756.0 | $1.1M | 0.50% | +7K | +48.6% | $49.37 | +4.2% |
| 16 | UNP | UNION PAC CORP | Industrials | 4,269.0 | $1.0M | 0.48% | +22.0 | +0.5% | $242.64 | +15.1% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 27,587.0 | $804K | 0.37% | +6K | +27.3% | $29.13 | +18.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,350.0 | $794K | 0.37% | +970.0 | +70.3% | $337.95 | +25.1% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 4,978.0 | $773K | 0.36% | +31.0 | +0.6% | $155.30 | -4.9% |
| 20 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 14,405.0 | $702K | 0.33% | +671.0 | +4.9% | $48.71 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Industrials
21.3%
Financial Services
12.6%
Healthcare
8.0%
Communication Services
8.0%
Consumer Defensive
7.8%
Consumer Cyclical
6.3%
Energy
5.8%
Basic Materials
0.7%
Real Estate
0.7%